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OPGSX Oppenheimer Gold & Special Minerals A

  • Fund
  • OPGSX
  • Price as of: Aug 08, 2016
  • $21.98
  • - $0.04
  • - 0.18%
  • Category
  • Precious Metals

OPGSX - Profile

Vitals

  • YTD Return 110.7%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return -12.4%
  • Net Assets $1.54 B
  • Holdings in Top 10 35.0%

52 WEEK LOW AND HIGH

$21.98
$9.45
$22.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Precious Metals
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 110.7%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return -13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jul 19, 1983
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Shanquan Li

OPGSX - Performance

Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 110.7% 22.7% 146.6% 50.00% 3
1 Yr 114.5% -34.6% 147.8% 38.71% 2
3 Yr 7.1% * -29.5% 14.8% 46.77% 3
5 Yr -12.4% * -23.7% -6.1% 86.67% 5
10 Yr 1.9% * -9.1% 5.4% 43.33% 3

* Annualized


Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -23.1% -31.7% -5.2% 37.10% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 110.7% 22.7% 146.6% 50.00% 3
1 Yr 102.2% -37.2% 147.8% 69.35% 4
3 Yr 5.0% * -30.2% 14.8% 77.42% 4
5 Yr -13.5% * -24.0% -6.1% 93.33% 5
10 Yr 1.3% * -9.1% 5.4% 56.67% 3

* Annualized


Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -23.1% -31.7% -5.2% 37.10% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

OPGSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Net Assets 1.54 B 25.7 M 3.01 B 8.06% 1
Number of Holdings 157 34 157 1.61% 1
Net Assets in Top 10 482 M 15 M 1.07 B 11.29% 2
Weighting of Top 10 35.0% 35.0% 61.8% 37.10% 5

Top 10 Holdings

  1. Goldcorp Inc 3.29%
  2. Newmont Mining Corp 5.70%
  3. Agnico Eagle Mines Ltd 2.99%
  4. Tahoe Resources Inc 3.07%
  5. Newcrest Mining Ltd 5.07%
  6. Royal Gold Inc 2.51%
  7. Barrick Gold Corp 5.79%
  8. Kirkland Lake Gold Inc 2.06%
  9. Fresnillo PLC 2.41%
  10. Evolution Mining Ltd 2.09%

Asset Allocation

Weighting Category Low Category High OPGSX % Rank Quintile
Stocks
97.17% 0.00% 100.64% 14.52% 3
Cash
2.81% 0.74% 36.15% 14.52% 2
Other
0.02% -1.64% 19.13% 29.03% 4
Convertible Bonds
0.00% 0.00% 8.88% 8.06% 2
Preferred Stocks
0.00% 0.00% 0.21% 6.45% 2
Bonds
0.00% 0.00% 46.74% 8.06% 2

Stock Sector Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Basic Materials
98.86% 0.00% 100.64% 4.84% 1
Financial Services
0.00% 0.00% 0.00% 1.61% 2
Real Estate
0.00% 0.00% 0.00% 1.61% 2
Industrials
0.00% 0.00% 1.89% 3.23% 2
Healthcare
0.00% 0.00% 0.00% 1.61% 2
Technology
0.00% 0.00% 0.00% 1.61% 2
Energy
0.00% 0.00% 0.76% 4.84% 3
Communication Services
0.00% 0.00% 0.00% 1.61% 2
Consumer Defense
0.00% 0.00% 0.15% 3.23% 2
Consumer Cyclical
0.00% 0.00% 1.64% 3.23% 2
Utilities
0.00% 0.00% 0.00% 1.61% 2

Stock Geographic Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Non US
88.55% 0.00% 92.30% 11.29% 2
US
8.62% 0.00% 20.23% 17.74% 3

OPGSX - Expenses

Operational Fees

OPGSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.22% 0.35% 20.51% 58.06% 2
Management Fee 0.73% 0.32% 1.00% 14.52% 2
12b-1 Fee 0.25% 0.00% 1.00% 13.04% 2
Administrative Fee N/A 0.05% 1.00% N/A N/A

Sales Fees

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Front Load 5.75% 3.50% 5.75% 7.14% 3
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Turnover 79.00% 8.00% 797.00% 6.45% 5

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.19% 25.00% 2

Dividend Distribution Analysis

OPGSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Net Income Ratio -0.29% -2.18% 2.22% 29.03% 2

Capital Gain Distribution Analysis

OPGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OPGSX - Managers

Shanquan Li

Manager

Start Date

Jul 01, 1997

Tenure

19.1

Tenure Rank

4.0%

Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.


Tenure Analysis

Category Low

0.2

Category High

28.5

Category Average

8.59

Category Mode

1.6